1st Global Advisors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

1st Global Advisors’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,933	Closed	-$328K	–	523
2014 Q4	$328K	Buy	1,933 +147	+8%	+$23.5K	0.05%	296
2014 Q3	$265K	Buy	+1,786	New	+$257K	0.04%	337
2014 Q1	–	Sell	-1,251	Closed	-$213K	–	433
2013 Q4	$213K	Buy	+1,251	New	+$207K	0.04%	363

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

1st Global Advisors's MWIV Position: Q1 2015 in Review

1st Global Advisors sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 1,933 shares — an estimated $328K sold.

1st Global Advisors first reported a position in MWIV in Q4 2013 and held it in 3 quarters. The position peaked at $328K in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

1st Global Advisors reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
1st Global Advisors sold 1,933 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $328K.
1st Global Advisors first reported a position in MWI VETERINARY SUPPLY, INC. in Q4 2013 and held it in 3 quarters.
1st Global Advisors's MWI VETERINARY SUPPLY, INC. position peaked at $328K in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.